IKOS CIF LTD Information

1 IACOVOU TOMPAZI STREET, LIMASSOL, , 3107, (572) 581-4714

Report Date: 09/30/2014

Position Statistics

Total Positions 348
New Positions 146
Increased Positions 215
Decreased Positions 133
Positions with Activity 348
Sold Out Positions 111
Total Mkt Value (in $ millions) 71

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.12%
Capital Goods 6.07%
Conglomerates 0%
Consumer Cyclical 9.9%
Consumer/Non-Cyclical 5.16%
Energy 7%
Financial 11.35%
Healthcare 10.52%
Services 16.6%
Technology 10.76%
Transportation 4.28%
Utilities 8.08%

348 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON SCIENTIFIC CORP COM 556 556 New 37,442
MYLAN INC COM 555 368 197.21 10,114
WALGREENS BOOTS ALLIANCE INC COM 549 549 New 7,356
MICHAEL KORS HLDGS LTD SHS 542 542 New 7,476
PRECISION CASTPARTS CORP COM 540 -44 (7.6) 2,663
AGL RES INC COM 518 518 New 9,080
UNIVERSAL HLTH SVCS INC CL B 514 -87 (14.45) 4,878
UNITED CONTL HLDGS INC COM 510 510 New 6,936
COMCAST CORP NEW CL A 508 508 New 9,421
REGIONS FINL CORP NEW COM 492 358 265.19 55,629
PACKAGING CORP AMER COM 488 484 10,732.20 6,391
FAMILY DLR STORES INC COM 488 488 New 6,398
GOODYEAR TIRE & RUBR CO COM 481 481 New 19,525
DISNEY WALT CO COM DISNEY 477 477 New 5,121
GANNETT INC COM 476 476 New 14,992
JOHNSON CTLS INC COM 470 470 New 9,991
F M C CORP COM NEW 465 253 119.26 8,139
SYMANTEC CORP COM 464 464 New 18,137
FIFTH THIRD BANCORP COM 458 458 New 26,248
BORGWARNER INC COM 451 451 New 8,251


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